Sanders Capital, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 41.8M | $5B | 10.3% | $43.45 | +158.89% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.6M | $4.7B | 9.7% | $61.93 | +134.01% | 13 qtrssince 2018-Q4 | Increased 63 |
MICRON TECHNOLOGY INC | 41.3M | $3.8B | 7.8% | $54.44 | +68.50% | 13 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 10.4M | $3.5B | 7.1% | $215.27 | +58.85% | 13 qtrssince 2018-Q4 | Increased 64 |
UNITEDHEALTH GROUP INC | 6.9M | $3.5B | 7.1% | $252.57 | +86.68% | 13 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 9.9M | $3.3B | 6.8% | $117.65 | +179.07% | 13 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 16.3M | $2.9B | 5.9% | $81.50 | +112.81% | 13 qtrssince 2018-Q4 | Increased 63 |
HCA HOLDINGS INC | 9.4M | $2.4B | 5.0% | $123.41 | +102.03% | 7 qtrssince 2020-Q2 | Increased 69 |
ANTHEM INC | 4M | $1.9B | 3.8% | $266.63 | +65.70% | 13 qtrssince 2018-Q4 | Increased 60 |
THE CIGNA GROUP | 7.5M | $1.7B | 3.5% | $174.05 | +23.47% | 13 qtrssince 2018-Q4 | Increased 60 |
PROCTER & GAMBLE CO/THE | 8.4M | $1.4B | 2.8% | $122.99 | +17.70% | 3 qtrssince 2021-Q2 | Increased 67 |
JPMORGAN CHASE & CO | 8.6M | $1.4B | 2.8% | $104.59 | +35.80% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 20.7M | $1.3B | 2.6% | $44.91 | +20.09% | 13 qtrssince 2018-Q4 | Increased 68 |
MEDTRONIC PLC | 11.8M | $1.2B | 2.5% | $86.23 | +7.35% | 13 qtrssince 2018-Q4 | Increased 62 |
WELLS FARGO & CO | 24.5M | $1.2B | 2.4% | $29.19 | +46.10% | 13 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 6.7M | $1.2B | 2.4% | $114.22 | +33.36% | 13 qtrssince 2018-Q4 | Increased 72 |
CITIGROUP INC | 19M | $1.1B | 2.3% | $42.68 | +20.15% | 13 qtrssince 2018-Q4 | Decreased 0 |
NORTHROP GRUMMAN CORP | 2.7M | $1.1B | 2.2% | $344.67 | +4.58% | 2 qtrssince 2021-Q3 | Increased 73 |
SUNCOR ENERGY INC | 33.2M | $831.6M | 1.7% | $21.42 | -1.33% | 13 qtrssince 2018-Q4 | Decreased 0 |
DR HORTON INC | 6.9M | $746.1M | 1.5% | $35.65 | +189.42% | 13 qtrssince 2018-Q4 | Decreased 0 |
Sanders Capital, LLC manages $49B across 44 positions as of Q4 2021. Top holdings: TSM (10.3%), GOOG (9.7%), MU (7.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Exited 1, increased 29, trimmed 14. Top move: NOC (INCREASED, conviction 73). Portfolio: $49.0B across 44 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer